Balyasny Asset Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $366M | Sell |
5,614,300
-750,300
| -12% | -$50.7M | 0.47% | 26 |
|
|
2025
Q4 | $412M | Sell |
6,364,600
-687,300
| -10% | -$43.2M | 0.52% | 27 |
|
|
2025
Q3 | $446M | Buy |
7,051,900
+561,800
| +9% | +$35.4M | 0.57% | 22 |
|
|
2025
Q2 | $385M | Buy |
6,490,100
+442,400
| +7% | +$24.6M | 0.58% | 16 |
|
|
2025
Q1 | $344M | Buy |
6,047,700
+836,900
| +16% | +$50.9M | 0.57% | 23 |
|
|
2024
Q4 | $314M | Buy |
5,210,800
+1,309,900
| +34% | +$81.2M | 0.47% | 26 |
|
|
2024
Q3 | $221M | Buy |
3,900,900
+568,300
| +17% | +$31.2M | 0.36% | 38 |
|
|
2024
Q2 | $164M | Sell |
3,332,600
-844,500
| -20% | -$40.7M | 0.29% | 57 |
|
|
2024
Q1 | $210M | Buy |
4,177,100
+1,070,300
| +34% | +$52.8M | 0.37% | 35 |
|
|
2023
Q4 | $163M | Buy |
3,106,800
+956,900
| +45% | +$42.8M | 0.31% | 47 |
|
|
2023
Q3 | $89.8M | Buy |
2,149,900
+328,700
| +18% | +$14.7M | 0.18% | 120 |
|
|
2023
Q2 | $74.4M | Sell |
1,821,200
-782,300
| -30% | -$32.1M | 0.16% | 151 |
|
|
2023
Q1 | $114M | Buy |
2,603,500
+1,267,500
| +95% | +$71.9M | 0.29% | 65 |
|
|
2022
Q4 | $78.5M | Buy |
1,336,000
+10,000
| +0.8% | +$615K | 0.21% | 107 |
|
|
2022
Q3 | $78.1M | Buy |
1,326,000
+616,000
| +87% | +$38.5M | 0.24% | 86 |
|
|
2022
Q2 | $41.2M | Sell |
710,000
-132,500
| -16% | -$8.27M | 0.13% | 196 |
|
|
2022
Q1 | $58M | Buy |
+842,500
| New | +$61.4M | 0.18% | 107 |
|
|
2021
Q1 | – | Sell |
-250,000
| Closed | -$13M | – | 1933 |
|
|
2020
Q4 | $13M | Buy |
250,000
+100,000
| +67% | +$4.57M | 0.07% | 367 |
|
|
2020
Q3 | $5.35M | Sell |
150,000
-250,000
| -63% | -$9.42M | 0.04% | 590 |
|
|
2020
Q2 | $15.4M | Buy |
400,000
+300,000
| +300% | +$11M | 0.13% | 235 |
|
|
2020
Q1 | $3.26M | Sell |
100,000
-50,000
| -33% | -$2.45M | 0.04% | 505 |
|
|
2019
Q4 | $8.74M | Buy |
+150,000
| New | +$8.32M | 0.05% | 459 |
|
|
2019
Q1 | – | Sell |
-150,000
| Closed | -$7.02M | – | 1517 |
|
|
2018
Q4 | $7.02M | Buy |
+150,000
| New | +$8.02M | 0.05% | 433 |
|
|
2018
Q3 | – | Sell |
-200,000
| Closed | -$12.2M | – | 1867 |
|
|
2018
Q2 | $12.2M | Sell |
200,000
-50,000
| -20% | -$3.13M | 0.06% | 434 |
|
|
2018
Q1 | $15.1M | Buy |
+250,000
| New | +$15.5M | 0.06% | 400 |
|
|
2017
Q4 | – | Sell |
-400,000
| Closed | -$22.7M | – | 2191 |
|
|
2017
Q3 | $22.7M | Buy |
400,000
+200,000
| +100% | +$10.7M | 0.09% | 295 |
|
|
2017
Q2 | $11M | Sell |
200,000
-200,000
| -50% | -$10.8M | 0.05% | 513 |
|
|
2017
Q1 | $21.8M | Buy |
+400,000
| New | +$22.4M | 0.1% | 266 |
|
|
2015
Q3 | – | Sell |
-205,100
| Closed | -$9.06M | – | 1277 |
|
|
2015
Q2 | $9.06M | Buy |
+205,100
| New | +$8.71M | 0.06% | 423 |
|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$4.07M | – | 1015 |
|
|
2014
Q4 | $4.07M | Sell |
100,000
-100,000
| -50% | -$3.92M | 0.04% | 471 |
|
|
2014
Q3 | $7.57M | Buy |
200,000
+100,000
| +100% | +$3.9M | 0.06% | 364 |
|
|
2014
Q2 | $4.03M | Buy |
+100,000
| New | +$3.93M | 0.05% | 420 |
|
Other funds holding KRE
Balyasny Asset Management's KRE Position: Q1 2026 in Review
Balyasny Asset Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2026, closing a stake of 84,468 shares — an estimated $5.71M sold.
Balyasny Asset Management first reported a position in KRE in Q2 2016 and held it in 30 quarters. The position peaked at $70.8M in Q1 2023. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.
- Balyasny Asset Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2026 after selling out during the quarter.
- Balyasny Asset Management sold 84,468 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $5.71M.
- Balyasny Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2016 and held it in 30 quarters.
- Balyasny Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $70.8M in Q1 2023.
- 505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.